-70.9%
BBAI vs FIVN
-82.2%
+11.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.3% |
| 7D | -1.7% | -7.8% | +6.1% | +1.1% |
| 30D | -12.0% | -1.7% | -10.2% | -11.5% |
| 3M | -30.7% | +47.2% | -77.9% | -40.9% |
| 6M | -30.7% | +82.7% | -113.4% | -47.0% |
| YTD | -46.9% | +52.9% | -99.8% | -57.2% |
| 1Y | -41.1% | +17.5% | -58.5% | -47.5% |
| 3Y | +65.9% | -55.8% | +121.7% | +94.7% |
| All | -70.9% | -82.2% | +11.3% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded FIVN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling